ChinaAMC Asia High Dividend ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,425 | 4,000 | 0.62 | 0.01 | 2019-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 800 | 0.00 | 0.00 | 2019-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,509,300 | -800 | 97.14 | -0.00 | 2019-07-29 |
| 4 | C00093 | BNP PARIBAS | 184,197 | -4,000 | 0.31 | -0.01 | 2019-07-29 |
| 4 | Total changed named holdings | 58,059,722 | 0 | 98.07 | 0.00 | ||
| 23 | Unchanged named holdings | 1,140,278 | 0 | 1.93 | 0.00 | ||
| 27 | Total named holdings | 59,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 59,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 59,200,000 | 0 | 100.00 | 0.00 | 2019-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 4,800 |
| Turnover | 47,720 |
| Average price | 9.942 |
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